Scope and PurposeThe main activities required for the role are: • General Ledger Management for the Company and Funds under management• Bookkeeping activities: Invoices, Bank statements, amortization• Group reporting and consolidation process• Reporting to the Regulator, Croatian Financial Authorities, and the Tax Administration• Reporting to the Management Board• Planning and Budgeting process• Cooperation with internal and external auditors• Coordination of activities with external supplier:
payroll calculation, employee contracts• Monitoring of changes in the applicable legislation• Keeping records of travel authorisationsRequired Experience7+ years of experience in Banking and Finance Sector, in Capital Markets, Asset Management is requiredCompetencies RequiredExcelExperience in budgeting nice to havePromex software nice to haveTagetik tool knowledge is an advantageFluent in CroatianEnglish at a very good levelItalian nice to haveAccounting in the Finance SectorAccounting in the Asset Management SectorRelevant legislationIFRSUniversity degree, preferably in EconomicsAbout usEurizon Capital is the Asset Management Division of the Intesa Sanpaolo Group.
Thanks to many years of experience in fixed income, multi-asset, and quantitative management, it offers diversified investment solutions and benefits from a widespread international presence. Join an international and innovative Group. Don't wait for the future, choose it!#sharingfutureWe guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D. lgs. 198/2006, 215/03 and 216/03. For the evaluation of the application, the data will be processed by Eurizon Capital as Data Controller.
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